FFM

Forum Financial Management Portfolio holdings

AUM $7.31B
1-Year Est. Return 12.25%
This Quarter Est. Return
1 Year Est. Return
+12.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$587M
2
+$90.8M
3
+$82.7M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$64.9M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$46.8M

Top Sells

1
+$242M
2
+$31.9M
3
+$6.51M
4
OSBC icon
Old Second Bancorp
OSBC
+$3.14M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1M

Sector Composition

1 Healthcare 5.27%
2 Financials 4.99%
3 Technology 3.22%
4 Energy 1.39%
5 Industrials 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$570K 0.02%
11,407
+1,519
227
$568K 0.02%
5,834
+101
228
$567K 0.02%
11,248
-286
229
$566K 0.02%
18,852
+3,851
230
$560K 0.02%
189,780
231
$557K 0.02%
9,900
-555
232
$553K 0.02%
17,861
+451
233
$548K 0.02%
13,938
-3,864
234
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6,349
-66
235
$542K 0.02%
9,218
+17
236
$541K 0.02%
11,698
237
$540K 0.02%
8,440
-136
238
$535K 0.02%
4,576
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239
$533K 0.02%
18,601
+1
240
$531K 0.02%
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-58
241
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2,134
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242
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5,238
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243
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15,734
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244
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7,624
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245
$521K 0.02%
3,955
-95
246
$519K 0.02%
2,424
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247
$518K 0.02%
11,337
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248
$511K 0.02%
13,441
+257
249
$509K 0.02%
18,814
+75
250
$507K 0.02%
5,691
8 9
10
11 12